CG
NJ

Colony Group’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Colony Group’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,394
Closed -$404K – 780
2020
Q3 		$404K Buy
17,394
+3,512
+25% +$81.6K 0.01% 518
2020
Q2 		$232K Buy
+13,882
New +$232K 0.01% 615
2016
Q1 		– Sell
-52
Closed -$1K – 769
2015
Q4 		$1K Hold
52
– – ﹤0.01% 745
2015
Q3 		$1K Hold
52
– – ﹤0.01% 815
2015
Q2 		$1K Hold
52
– – ﹤0.01% 713
2015
Q1 		$1K Hold
52
– – ﹤0.01% 698
2014
Q4 		$1K Hold
52
– – ﹤0.01% 733
2014
Q3 		$1K Hold
52
– – ﹤0.01% 770
2014
Q2 		$1K Hold
52
– – ﹤0.01% 715
2014
Q1 		$1K Hold
52
– – ﹤0.01% 795
2013
Q4 		$1K Buy
+52
New +$599 ﹤0.01% 665

Other funds holding NJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Colony Group's NJ Position: Q4 2020 in Review

Colony Group sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q4 2020, closing a stake of 17,394 shares — an estimated $404K sold.

Colony Group first reported a position in NJ in Q4 2013 and held it in 11 quarters. The position peaked at $404K in Q3 2020. 20 funds tracked by Wall St. Rank hold NJ as of Q4 2020.

  • Colony Group reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 17,394 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q4 2020, an estimated $404K.
  • Colony Group first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q4 2013 and held it in 11 quarters.
  • Colony Group's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $404K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.